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VanEck ETF Trust VanEck IG Floating Rate ETFVanEck ETF Trust VanEck IG Floating Rate ETFVanEck ETF Trust VanEck IG Floating Rate ETF

VanEck ETF Trust VanEck IG Floating Rate ETF

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VanEck ETF Trust VanEck IG Floating Rate ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
C
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
1.50%
‪‪36.02 M‬‬
‪‪36.27 M‬‬USD
H
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
1.22%
‪‪29.10 M‬‬
‪‪29.37 M‬‬USD
W
WFC5793801Wells Fargo & Company FRN 22-APR-2028
1.04%
‪‪24.88 M‬‬
‪‪25.05 M‬‬USD
C
CMTD6020714Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
1.00%
‪‪24.02 M‬‬
‪‪24.24 M‬‬USD
M
MS5795503Morgan Stanley FRN 13-APR-2028
1.00%
‪‪24.07 M‬‬
‪‪24.23 M‬‬USD
G
GBTZF6029691DBS Group Holdings Ltd FRN 21-MAR-2028
1.00%
‪‪24.07 M‬‬
‪‪24.14 M‬‬USD
M
MS5852802Morgan Stanley Bank, N.A. FRN 14-JUL-2028
1.00%
‪‪24.02 M‬‬
‪‪24.11 M‬‬USD
C
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
1.00%
‪‪24.02 M‬‬
‪‪24.11 M‬‬USD
M
Macquarie Bank Limited FRN 12-JUN-2028
0.98%
‪‪23.70 M‬‬
‪‪23.74 M‬‬USD
U
United Overseas Bank Limited FRN 02-APR-2028
0.90%
‪‪21.65 M‬‬
‪‪21.70 M‬‬USD
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